| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IGV | 75.760 | 3.28 | - | - | - | - | PP | - | - | Obkzb | B-Piozc | 215-225 | 215 | 6.31% | 6.399% | 59.28330 |
| U | PTG | 66.390 | 9.43 | - | - | - | - | GGG | - | - | Dytkt | R-Tabuc | 400u | 400 | 7.97% | 8.112% | 47.59170 |
| K | UST | 18.870 | 9.48 | - | - | - | - | S | - | - | Cwcmb | M-Snufb | 290-300 | 290 | 6.96% | 7.068% | 21.10161 |
| S | HTG | 976.350 | 8.27 | - | - | - | - | XXX | - | - | Kjkfw | R-Osulf | 175-185 | 180 | 6.51% | 6.609% | 59.43264 |
| V | EGG | 60.630 | 9.39 | - | - | - | - | GG | - | - | Plzco | P-Bsuai | 700f | 700 | 10.85% | 11.099% | 86.85591 |
Tranche Comments
S: First Pay: 2024-02-20; Registration: 144U/Ibo P;
X: First Pay: 2024-02-20; Registration: 144Z/Ntp J;
K: First Pay: 2024-02-20; Registration: 144T/Fbc S;
U: First Pay: 2024-02-20; Registration: 144V/Kta P;
V: First Pay: 2024-02-20; Registration: 144M/Xqc B;
Pricing Speed
1.5% UXF kjx 10% xwrkj bf xkww